AGF Investments LLC’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
38,123
+17,324
| +83% | +$746K | 0.15% | 53 |
|
|
2022
Q2 | $946K | Buy |
+20,799
| New | +$946K | 0.09% | 106 |
|
|
2020
Q3 | – | Sell |
-707
| Closed | -$18K | – | 619 |
|
|
2020
Q2 | $18K | Sell |
707
-25,022
| -97% | -$637K | ﹤0.01% | 474 |
|
|
2020
Q1 | $597K | Sell |
25,729
-2,673
| -9% | -$62K | 0.08% | 229 |
|
|
2019
Q4 | $872K | Buy |
28,402
+14,058
| +98% | +$432K | 0.16% | 224 |
|
|
2019
Q3 | $460K | Buy |
14,344
+3,611
| +34% | +$116K | 0.11% | 272 |
|
|
2019
Q2 | $314K | Buy |
10,733
+1,175
| +12% | +$34.4K | 0.07% | 284 |
|
|
2019
Q1 | $240K | Buy |
9,558
+2,224
| +30% | +$55.8K | 0.05% | 213 |
|
|
2018
Q4 | $161K | Buy |
+7,334
| New | +$161K | 0.02% | 309 |
|